Expeditors International Of Washington (EXPD) Net Cash Flow (2009 - 2025)

Expeditors International Of Washington has reported Net Cash Flow for 17 years, with the latest figure at $130.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 202.85% year-over-year to $130.6 million; the trailing twelve-month figure through Dec 2025 stood at $159.3 million (up 146.52% YoY), and the FY2025 full-year result was $159.3 million, up 146.52% from the prior year.
• Net Cash Flow for Q4 2025 stood at $130.6 million, up from $41.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $417.4 million in Q1 2022, with the low at -$644.4 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$6.5 million across 5 years, with a median of -$67.2 million in 2021.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 454.82% — and 2025, when it jumped 3593.16%.
• Expeditors International Of Washington's Net Cash Flow stood at -$87.1 million in 2021, then sank by 93.9% to -$168.9 million in 2022, then gained by 16.26% to -$141.4 million in 2023, then climbed by 10.2% to -$127.0 million in 2024, then soared by 202.85% to $130.6 million in 2025.
• The last three Net Cash Flow figures came in at $130.6 million (Q4 2025), $41.6 million (Q3 2025), and -$176.5 million (Q2 2025), per Business Quant data.